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Charnic Capital Tbk PT
Previous close
Rp 1,215.00
Day range
Rp 1,255.00 - Rp 1,500.00
Year range
Rp 615.00 - Rp 1,950.00
Market cap
862.77B IDR
Avg Volume
184.88K
P/E ratio
7.76
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 7.92B | -65.22% |
Operating expense | 1.03B | 27.20% |
Net income | 24.89B | -10.40% |
Net profit margin | 314.26 | 157.61% |
Earnings per share | — | — |
EBITDA | 23.31B | 5.36% |
Effective tax rate | 0.96% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 188.62B | 0.72% |
Total assets | 314.43B | 52.93% |
Total liabilities | 2.91B | 37.75% |
Total equity | 311.52B | — |
Shares outstanding | 651.15M | — |
Price to book | 2.54 | — |
Return on assets | 18.94% | — |
Return on capital | 19.21% | — |
Cash Flow
Net change in cash
| (IDR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 24.89B | -10.40% |
Cash from operations | 43.40B | 1,705.80% |
Cash from investing | -14.93B | — |
Cash from financing | 44.88M | -97.36% |
Net change in cash | 28.01B | 1,950.48% |
Free cash flow | -13.41B | -179.29% |
About
Founded
2007
Website
Employees
5
